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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Liontrust GF Strategic Bond B5 Acc $ IE00BYWRQR50
	Liontrust GF Strategic Bond B5 Dis $ IE00BYWRQS67
	Liontrust GF Strategic Bond B8 Dis $ IE00BYWRQV96
	Liontrust GF Strategic Bond C5 Dis £ IE00BYWRR164
	Liontrust GF Strategic Bond C8 Dis £ IE00BYWRR388
	Liontrust GF Strategic Bond D8 Dis CHF IE00BYWRRC72
	Liontrust GF Sust Fut Eurp Corp BdA1Acc IE00BYWSTD52
	Liontrust GF Sust Fut Eurp Corp BdA5Acc IE00BYWSTG83
	Liontrust GF Sust Fut Eurp Corp BdA8Acc IE00BYWSTX58
	Liontrust GF Sust Fut Glb Gr A1 Acc EUR IE00BKS30D38
1 .. 4246 4247 4248 4249 4250 .. 5257
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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